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Fund comparison · from official SEC filings

AVLC vs CBLS: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and Clough Hedged Equity ETF

Fund A

vs

Fund B

Holdings overlap

-48%

of assets, by weight

Shared positions

52

of 890 / 74 holdings

AVLC expense ratio

0.15%

net, per year

CBLS expense ratio

1.89%

net, per year

Shared holdings

Company

AVLC

CBLS

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

5.63%

L

LITELUMENTUM HOLDINGS INC

0.05%

5.58%

S

SLBSLB LTD

0.17%

5.27%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

5.20%

H

HALHALLIBURTON CO

0.17%

5.16%

L

LRCXLAM RESEARCH CORP

0.94%

5.09%

S

SCISERVICE CORP INTERNATIONAL

0.02%

5.04%

K

KLACKLA CORP

0.54%

5.02%

O

OSCROSCAR HEALTH INC - CLASS A

0.00%

4.99%

C

CEGCONSTELLATION ENERGY

0.06%

4.86%

W

WDCWESTERN DIGITAL CORP

0.42%

4.85%

A

APHAMPHENOL CORP-CL A

0.19%

4.81%

G

GLWCORNING INC

0.23%

4.79%

U

UNHUNITEDHEALTH GROUP INC

0.16%

4.73%

S

STRLSTERLING INFRASTRUCTURE INC

0.08%

4.73%

V

VRTVERTIV HOLDINGS CO-A

0.22%

4.68%

V

VIKVIKING HOLDINGS LTD

0.05%

4.67%

S

SITMSITIME CORP

0.03%

4.65%

C

CCLCARNIVAL CORP LTD

0.14%

4.54%

R

ROLROLLINS INC

0.02%

4.54%

M

MSTRSTRATEGY INC

0.06%

4.46%

N

NRGNRG ENERGY INC

0.04%

4.44%

K

KRYSKRYSTAL BIOTECH INC

0.02%

4.35%

G

GEVGE VERNOVA INC

0.42%

4.29%

O

ORCLORACLE CORP

0.41%

-2.23%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

G

GOOGLALPHABET INC-CL A

2.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

A

AMDADVANCED MICRO DEVICES

0.88%

C

CATCATERPILLAR INC

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

J

JNJJOHNSON & JOHNSON

0.53%

C

CVXCHEVRON CORP

0.50%

Only in CBLS

T

TSTXXBLCKRCK LIQ FND T-FND-INST

21.21%

V

VGVENTURE GLOBAL INC-CL A

5.51%

S

SEISOLARIS ENERGY INFRASTRUCTUR

4.91%

2

2XW1CURALEAF HOLDINGS INC

4.77%

O

OKLOOKLO INC

4.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.47%

X

XEX-ENERGY INC

4.34%

F

FMCCFREDDIE MAC

3.64%

?

—2x Long VIX Futures ETF

3.28%

F

FNMAFANNIE MAE

3.18%

R

RNGRINGCENTRAL INC-CLASS A

-1.77%

S

SIGSIGNET JEWELERS LTD

-2.01%

O

OWLBLUE OWL CAPITAL INC

-1.45%

H

HELEHELEN OF TROY LTD

-2.02%

P

PGNYPROGYNY INC

-2.16%

Y

YELPYELP INC

-2.10%

R

RCIROGERS COMMUNICATIONS INC-B

-1.80%

W

WIXWIX.COM LTD

-2.35%

U

USPHU.S. PHYSICAL THERAPY INC

-1.94%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

-1.99%

A

ADURADURO CLEAN TECHNOLOGIES INC

-2.57%

C

CPBTHE CAMPBELL'S COMPANY

-2.09%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.